CI Alternative Diversified Opportunities Fund (TSX:CMDO)
Canada flag Canada · Delayed Price · Currency is CAD
19.16
+0.18 (0.95%)
Apr 14, 2025, 4:00 PM EDT

TSX:CMDO Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUs 5yr Treas Nts Future (Cbt)exp Jun 2516.35%909
2n/aUs 10yr Treas Nts Future (Cbt)exp Jun 2514.32%774
3CAN 3.25 12.01.34Canada (Government of)5.26%44,455,000
4TII 1.875 07.15.34United States Treasury Notes3.69%22,045,280
5n/aCanada 10yr Bond Future (Mse)exp Jun 253.62%252
6n/aCanada 5Yr Bond Future (Mse)Exp Jun 253.34%249
7n/aSPDR® S&P 500® ETF Trust2.97%31,900
8n/aCan 2yr Bond Fut2.61%213
9T 4 02.28.30United States Treasury Notes-2.68%16,110,000
10T 4.625 02.15.35United States Treasury Notes-8.78%51,210,000
As of Mar 31, 2025